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Dokumentation

RM_MM_FILL_VARIABLE_CASHFLOW - Cancellation of Variable References Belonging to a Cash Flow

General Data in Customer Master   ABAP Short Reference  
This documentation is copyright by SAP AG.

Functionality

Module calculates future payment amounts for variable cash flows that
are not yet fixed on the basis of the forward data calculated from the
specified scenario. Any cash flows can be imported; the module finds the
variable ones itself. First it checks if there are cash flows that are
due according to the current date but that should have been fixed
beforehand. These are not calculated, but a flag is set showing that
such a cash flow has been found.

The reference interest rate is always newly formatted if the reference
rate has changed in relation to the previous cash flow. The payment
amount is calculated once the forward rate, stored in the PKOND field,
has been determined.

Example

Notes

The following case has to be treated separately: If a scenario is valid
on the horizon date, a cash flow that occurs between the current date
and the horizon date is not determined from the current forward data.
Instead, the rates between the current rate and the scenario rate of
the horizon date are generated by interpolation.

Further information

Parameters

E_FRA_CALC_REF
E_FRA_CF_FIX
E_FRA_CF_FIX_NOM
E_FRA_CF_VAR
IS_CONTEXT
I_AKT_DATUM
I_AUSW_DATUM
I_BEST
I_BSSIGN
I_MSEG
I_RES_CURR
I_SEQUENCE
I_SHIFT_REGEL
I_SZENAME
MISSING_FIXING
VARI_E_FGCF
VARI_I_FGCF

Exceptions

MARKET_DATA_RATES
MARKET_DATA_SPOT
NO_CURRENCY_CONVERSION
REFERENZZINS_MISSING

Function Group

RMMM

ABAP Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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